Claret Asset Management Corp Rogers Communications Inc Transaction History

Claret Asset Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$36.76 - $46.81 $164,170 - $209,053	4,466 New	4,466 $209,000
Q1 2020 Apr 06, 2020	SELL	$32.41 - $50.94 $136,964 - $215,272	-4,226 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$46.17 - $50.73 $43,861 - $48,193	-950 Reduced 18.35%	4,226 $210,000
Q3 2019 Oct 11, 2019	SELL	$48.73 - $54.63 $93,415 - $104,725	-1,917 Reduced 27.03%	5,176 $252,000
Q2 2019 Jul 24, 2019	BUY	$48.93 - $54.38 $5,675 - $6,308	116 Added 1.66%	7,093 $380,000
Q1 2019 Apr 29, 2019	SELL	$51.16 - $55.72 $5,371 - $5,850	-105 Reduced 1.48%	6,977 $376,000
Q4 2018 Feb 07, 2019	BUY	$49.48 - $54.03 $16,575 - $18,100	335 Added 4.97%	7,082 $363,000
Q3 2018 Oct 30, 2018	SELL	$47.17 - $53.21 $1,367 - $1,543	-29 Reduced 0.43%	6,747 $347,000
Q2 2018 Aug 13, 2018	SELL	$44.1 - $49.09 $77,307 - $86,054	-1,753 Reduced 20.55%	6,776 $322,000
Q1 2018 May 08, 2018	BUY	$43.68 - $50.7 $12,361 - $14,348	283 Added 3.43%	8,529 $381,000
Q4 2017 Mar 27, 2018	BUY	$49.96 - $54.43 $411,970 - $448,829	8,246	8,246 $420,000

312

240M

5.9M

4.97M

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.1B
Description
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

Stay updated on Claret Asset Management Corp with notifications on news.